SEC holdings report of an institutional investment manager
What does Fayez Sarofim & Co report holding?
Fayez Sarofim & Co reported holdings of $42.54 billion on Form 13F for the quarter ended 30 June 2026, ranked 202nd of 8,857 managers by reported value. The report was filed on .
Reported value
Fayez Sarofim & Co reported holdings of $42.54 billion on Form 13F for the quarter ended 30 June 2026, ranked 202nd of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $39.08 billion, so the value is up from then (+8.8%).
Its table has 536 entries, which make 300 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in Houston, TX.
The SEC's accession number of the filing is 0001193125-26-352909. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Fayez Sarofim & Co
Where it stands today
Fayez Sarofim & Co reported $42.5 billion for the quarter ended 30 June 2026, ranked 202nd of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Fayez Sarofim & Co for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Fayez Sarofim & Co?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| APPLE INC | Common Stock | $4.06B | 9.5% | 14.0M | +1.1% |
| MICROSOFT CORP | Common Stock | $3.08B | 7.3% | 8.27M | +7.4% |
| ALPHABET INC-CL C | Common Stock | $2.77B | 6.5% | 7.84M | +0.7% |
| NVIDIA CORP | Common Stock | $2.01B | 4.7% | 10.0M | +2.2% |
| AMAZON.COM INC | Common Stock | $1.99B | 4.7% | 8.34M | +3.2% |
| PHILIP MORRIS INTERNATIONAL | Common Stock | $1.98B | 4.7% | 11.0M | +1.8% |
| META PLATFORMS INC | Common Stock | $1.25B | 2.9% | 2.21M | +3.5% |
| COCA-COLA CO/THE | Common Stock | $1.24B | 2.9% | 15.3M | +0.7% |
| TAIWAN SEMICONDUCTOR-SP ADR | American Depository Receipt | $1.21B | 2.9% | 2.54M | −0.2% |
| ASML HOLDING NV-NY REG SHS | American Depository Receipt | $1.17B | 2.7% | 586K | −11.8% |
| EXXON MOBIL CORP | Common Stock | $1.07B | 2.5% | 7.82M | −2.7% |
| JPMORGAN CHASE & CO | Common Stock | $1.05B | 2.5% | 3.21M | +2.7% |
| CHEVRON CORP | Common Stock | $1.05B | 2.5% | 6.32M | +2.4% |
| VISA INC-CLASS A SHARES | Common Stock | $1.02B | 2.4% | 2.97M | −0.6% |
| TEXAS INSTRUMENTS INC | Common Stock | $871M | 2.0% | 2.92M | −15.6% |
| MCDONALD'S CORP | Common Stock | $746M | 1.8% | 2.76M | +2.1% |
| ABBVIE INC | Common Stock | $724M | 1.7% | 2.88M | +4.4% |
| UNITEDHEALTH GROUP INC | Common Stock | $655M | 1.5% | 1.58M | −1.8% |
| EATON CORP PLC | Common Stock | $632M | 1.5% | 1.48M | −0.7% |
| S&P GLOBAL INC | Common Stock | $625M | 1.5% | 1.53M | +0.4% |
| MASTERCARD INC - A | Common Stock | $617M | 1.5% | 1.20M | −0.2% |
| BLACKROCK INC | Common Stock | $600M | 1.4% | 624K | −2.0% |
| ENTERPRISE PRODUCTS PARTNERS | Partnership Shares | $588M | 1.4% | 16.0M | −1.2% |
| BROADCOM INC | Common Stock | $535M | 1.3% | 1.42M | +2043.1% |
| PROGRESSIVE CORP | Common Stock | $524M | 1.2% | 2.40M | −2.6% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| ASTRAZENECA PLC-SPONS ADR | American Depository Receipt | $34.1M |
| TotalEnergies SE (NEW) | Common Stock | $7.73M |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | Exchange Traded Fund (ETF) - Equity | $0.42M |
| ALCON INC | Common Stock | $0.34M |
| BOEING CO/THE | Common Stock | $0.33M |
| HEWLETT PACKARD ENTERPRISE | Common Stock | $0.31M |
| FEDEX CORP | Common Stock | $0.31M |
| AXON ENTERPRISE INC | Common Stock | $0.28M |
| CITIGROUP INC | Common Stock | $0.26M |
| CENTERPOINT ENERGY INC | Common Stock | $0.25M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HDFC BANK LTD-ADR | American Depository Receipt | $8.97M |
| CHECK POINT SOFTWARE TECH | Common Stock | $6.43M |
| ALCON INC | Common Stock | $0.39M |
| OCCIDENTAL PETROLEUM CORP | Common Stock | $0.35M |
| TRACTOR SUPPLY COMPANY | Common Stock | $0.35M |
| BOSTON SCIENTIFIC CORP | Common Stock | $0.34M |
| XYLEM INC | Common Stock | $0.33M |
| AGILENT TECHNOLOGIES INC | Common Stock | $0.31M |
| CARLYLE GROUP INC/THE | Common Stock | $0.26M |
| YUM CHINA HOLDINGS INC | Common Stock | $0.24M |
What did Fayez Sarofim & Co report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $42.5B | 536 | 202 | ||
| $39.1B | 536 | 188 | ||
| $41.7B | 551 | 181 | ||
| $43.1B | 569 | 175 | ||
| $41.7B | 577 | 172 | ||
| $40.2B | 583 | 161 | ||
| $41.1B | 582 | 164 | ||
| $39.3B | 534 | 163 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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